and their effects; Experience in central administration, depositary and other related functions for the ongoing day to day oversight...
and their effects; Experience in central administration, depositary and other related functions for the ongoing day to day oversight...
up with third parties co-ordinate with Depositary and AIFMs, including investors and clients; Keeping the funds books..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
. This is what #LifeAtBNY is all about. BNY Investments is a leading investment manager, with $2.0 Trillion* in assets under management... of similar experience in Investment Compliance in Lux Depositary, Administrator or Management Company or audit firm Excellent...
up with third parties co-ordinate with Depositary and AIFMs, including investors and clients; Keeping the funds books..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
Analyst will report to the Deputy Risk Manager based in Luxembourg and will be part of a broader Risk Management function... providers such as auditors, depositary banks and fund administrators. Your Profile Education: Master’s degree in risk...
Our client is leading global active asset manager, with a strong presence in Luxembourg. Their mission is to create... Accounting, Custody, Depositary), ensuring service level adherence and KPI monitoring Participating in audit preparation...
THE JOB: DO RECRUITMENT ADVISORS is proud to assist this fund manager in their recruitment of a Corporate Legal... of standard legal agreements (e.g., fund management, advisory, depositary, cost-sharing agreements) under supervision. -Handling...
and developments to communicate to clients. Other tasks assigned by team manager and/or department head. Support customers.../Experience in Fund Depositary Services will be an advantage. Profile (Soft Skills): Strong team-working spirit and meticulous...
of a transaction, including completion support, depositary satisfaction and audit support Responsibilities will include... working with your direct manager to create a schedule where you will work in your designated office at least three days a week...
management company, alternative investment fund manager and holds ancillary MIFID licenses. The legal department also assumes key... providers (e.g. the depositary, investment advisor) Liaising with external legal counsels as well as with the Luxembourg...
, Customer Relationship Manager, Aktuar, Transfer Agent, Compliance Officer, Associate, Wirtschaftsprüfer, Depositary Specialist..., Treasurer, Credit Analyst, Risk Manager, Treasury Analyst, Credit Controller, Controller, Consolidation Agent, AML/KYC Officer...
, Customer Relationship Manager, Aktuar, Transfer Agent, Compliance Officer, Associate, Wirtschaftsprüfer, Depositary Specialist..., Treasurer, Credit Analyst, Risk Manager, Treasury Analyst, Credit Controller, Controller, Consolidation Agent, AML/KYC Officer...